PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $6.81M | 0.28% | 8,022 -818 | -9% | -$694K |
|
77
Freeport-McMoran
FCX
$63.7B
| $6.76M | 0.28% | 165,344 +154,443 | +1,417% | +$6.32M |
|
78
Qualcomm
QCOM
$173B
| $6.76M | 0.28% | 52,962 +4,944 | +10% | +$631K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.7M | 0.28% | 273,197 +4,386 | +2% | +$108K |
|
80
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $6.56M | 0.27% | 239,651 -1,424 | -0.6% | -$39K |
|
|
BAD
81
DELISTED
B.A.D. ETF
BAD
| $6.55M | 0.27% | 504,900 -5,672 | -1% | -$73.6K |
|
82
Applied Materials
AMAT
$128B
| $6.53M | 0.27% | 53,202 +49,685 | +1,413% | +$6.1M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.49M | 0.27% | 128,047 +94,703 | +284% | +$4.8M |
|
84
Accenture
ACN
$162B
| $6.13M | 0.25% | 21,447 +15,277 | +248% | +$4.37M |
|
85
Dollar General
DG
$23.9B
| $6.09M | 0.25% | 28,914 -854 | -3% | -$180K |
|
86
Newmont
NEM
$81.7B
| $5.89M | 0.24% | +120,063 | New | +$5.89M |
|
87
Korn Ferry
KFY
$3.88B
| $5.84M | 0.24% | +112,823 | New | +$5.84M |
|
88
Honeywell
HON
$139B
| $5.74M | 0.24% | 30,054 -32,312 | -52% | -$6.18M |
|
89
CVS Health
CVS
$92.8B
| $5.54M | 0.23% | 74,613 +2,366 | +3% | +$176K |
|
90
Northrop Grumman
NOC
$84.5B
| $5.5M | 0.23% | 11,905 -4,916 | -29% | -$2.27M |
|
91
Intuit
INTU
$186B
| $5.41M | 0.22% | 12,143 +11,230 | +1,230% | +$5.01M |
|
92
ResMed
RMD
$40.2B
| $5.38M | 0.22% | +24,561 | New | +$5.38M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.36M | 0.22% | 83,911 -81,405 | -49% | -$5.2M |
|
94
Pfizer
PFE
$141B
| $5.32M | 0.22% | 130,441 -242,023 | -65% | -$9.87M |
|
95
Abbott
ABT
$231B
| $5.29M | 0.22% | 52,270 -7,039 | -12% | -$713K |
|
96
American Tower
AMT
$95.5B
| $5.26M | 0.22% | 25,731 +1,570 | +6% | +$321K |
|
97
lululemon athletica
LULU
$24.2B
| $5.16M | 0.21% | 14,177 +3,574 | +34% | +$1.3M |
|
98
Tesla
TSLA
$1.08T
| $5.08M | 0.21% | 24,491 +5,503 | +29% | +$1.14M |
|
|
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.66M | 0.19% | 187,109 +39,000 | +26% | +$972K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.19% | 8,076 +2,702 | +50% | +$1.56M |
|